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Coronation Fund Managers’s Ovintiv OVV Stock Holding History

Coronation Fund Managers’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-327,034
Closed -$14.4M – 167
2023
Q4 		$14.4M Sell
327,034
-914,242
-74% -$41.7M 0.4% 56
2023
Q3 		$59M Sell
1,241,276
-895,015
-42% -$40.5M 1.77% 17
2023
Q2 		$81.3M Buy
2,136,291
+419,132
+24% +$15.1M 2.19% 10
2023
Q1 		$62M Buy
1,717,159
+122,382
+8% +$5.4M 1.65% 21
2022
Q4 		$80.9M Buy
1,594,777
+921,452
+137% +$48.2M 2.25% 10
2022
Q3 		$31M Buy
673,325
+369,874
+122% +$17.7M 1.66% 23
2022
Q2 		$13.4M Buy
+303,451
New +$15.6M 0.74% 41

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coronation Fund Managers's OVV Position: Q1 2024 in Review

Coronation Fund Managers sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 327,034 shares — an estimated $14.4M sold.

Coronation Fund Managers first reported a position in OVV in Q2 2022 and held it in 7 quarters. The position peaked at $81.3M in Q2 2023. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

  • Coronation Fund Managers reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 327,034 Ovintiv shares in Q1 2024, an estimated $14.4M.
  • Coronation Fund Managers first reported a position in Ovintiv in Q2 2022 and held it in 7 quarters.
  • Coronation Fund Managers's Ovintiv position peaked at $81.3M in Q2 2023.
  • 539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on Coronation Fund Managers's 13F filing for Q1 2024, filed 3 May 2024.